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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : IDTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | IDTECH |
| Siren | 509870085 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5889 |
| Management number | 2009B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 Chevry-Cossigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 284 390.00 | 284 390.00 | 284 390.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 33 520.00 | 33 520.00 | 33 520.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 33 520.00 | 33 520.00 | 33 520.00 | |
CO Grand total (0 to V) | 317 910.00 | 317 910.00 | 317 910.00 | |
CU Other investments | 284 390.00 | 284 390.00 | 284 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 321 447.00 | 216 381.00 | 321 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 523.00 | 105 066.00 | -40 523.00 | |
DL TOTAL (I) | 282 024.00 | 322 547.00 | 282 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 28.00 | 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 425.00 | 14 737.00 | 33 425.00 | |
DX Trade payables and related accounts | 1 960.00 | 2 797.00 | 1 960.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 35 886.00 | 18 062.00 | 35 886.00 | |
EE Grand total (I to V) | 317 910.00 | 340 610.00 | 317 910.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | 16 000.00 | 16 000.00 | |
FJ Net sales | 16 000.00 | 16 000.00 | 16 000.00 | |
FR Total operating income (I) | 16 000.00 | |||
FW Other purchases and external expenses | 2 111.00 | |||
FX Taxes, duties, and similar payments | 605.00 | |||
FZ Social Security Contributions | 6 658.00 | |||
GF Total Operating Expenses (II) | 9 374.00 | |||
GG - OPERATING RESULT (I - II) | 6 626.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 459.00 | |||
GP Total financial income (V) | 11 459.00 | |||
GR Interest and similar expenses | 58 608.00 | |||
GU Total financial expenses (VI) | 58 608.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 459.00 | 114 184.00 | 27 459.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 983.00 | 9 118.00 | 67 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 523.00 | 105 066.00 | -40 523.00 | |
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